| Medtronic PLC | | | 3.20% | $0.00 |
| VF Corp | | | 1.57% | $0.23 |
| Duke Energy Corp | | | 3.93% | $0.55 |
| Manulife Financial Corp | | | 3.64% | CA$0.05 |
| American International Group Inc | | | 2.19% | $0.04 |
| Elbit Systems Ltd | | | 0.85% | $0.08 |
| BlackRock Income Trust | | | 9.18% | $0.05 |
| New York Times Co Class A | | | 1.00% | $0.12 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Sino Land Co Ltd | | | 7.63% | HK$0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| Gray Media Inc | | | 9.44% | $0.02 |
| Southside Bancshares Inc | | | 4.48% | $0.03 |
| SkiStar AB Class B | | | 1.70% | SEK 0.38 |
| PT Unilever Indonesia Tbk | | | 6.80% | IDR 40.00 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.08 |
| CSR Ltd | | | 1.30% | A$0.05 |
| Smith & Nephew PLC ADR | | | 3.02% | $0.24 |
| Minerals Technologies Inc | | | 0.58% | $0.03 |
| Capital City Bank Group Inc | | | 2.56% | $0.09 |
| Tri-Continental Corporation | | | 3.51% | $2.74 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥2 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.03% | €0.38 |
| Fidelity Puritan Fund | | | 0.82% | $0.19 |
| Peoples Bancorp of North Carolina Inc | | | 2.45% | $0.05 |
| RHB Bank Bhd | | | 5.92% | MYR 0.07 |
| TOYO Corp | | | 5.28% | JP¥17 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.22 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.09 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹0.04 |
| Daishinku Corp | | | 5.26% | JP¥5 |
| Eaton Vance Municipal Income Trust | | | 6.06% | $0.06 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €3.00 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.12 |
| Gray Media Inc Class A | | | 4.51% | $0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.00 |
| International Travel House Ltd | | | 0.77% | ₹2.00 |
| Kakiyasu Honten Co Ltd | | | 6.24% | JP¥15 |
| Kato Sangyo Co Ltd | | | 3.29% | JP¥10 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PLANT Co Ltd | | | 5.30% | JP¥15 |
| Schwab 1000 Index Fund | | | 0.00% | $0.24 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.20 |
| Sports Toto Bhd | | | 5.10% | MYR 0.02 |
| Sun Messe Co Ltd | | | 2.12% | JP¥3 |
| Tachi-S Co Ltd | | | 6.01% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.08% | JP¥15 |
| Togami Electric Mfg Co Ltd | | | 3.90% | JP¥8 |